Arbor Wealth Management’s PepsiCo PEP Stock Holding History

Arbor Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$755K	Hold	4,345	–	–	0.17%	31
2021 Q3	$654K	Sell	4,345 -8	-0.2%	-$1.24K	0.15%	29
2021 Q2	$645K	Buy	4,353 +207	+5%	+$30.2K	0.16%	29
2021 Q1	$586K	Buy	4,146 +1	+0%	+$137	0.17%	27
2020 Q4	$615K	Hold	4,145	–	–	0.23%	30
2020 Q3	$575K	Buy	4,145 +271	+7%	+$36.9K	0.23%	29
2020 Q2	$512K	Sell	3,874 -133	-3%	-$17.5K	0.24%	30
2020 Q1	$481K	Sell	4,007 -190	-5%	-$25.7K	0.31%	28
2019 Q4	$574K	Buy	4,197 +118	+3%	+$16.1K	0.24%	45
2019 Q3	$559K	Buy	4,079 +35	+0.9%	+$4.65K	0.29%	41
2019 Q2	$530K	Sell	4,044 -50	-1%	-$6.41K	0.29%	42
2019 Q1	$502K	Sell	4,094 -5,979	-59%	-$681K	0.3%	46
2018 Q4	$1.11M	Buy	10,073 +1,403	+16%	+$158K	0.98%	30
2018 Q3	$969K	Buy	8,670 +36	+0.4%	+$4.08K	0.76%	42
2018 Q2	$971K	Buy	8,634 +3,456	+67%	+$357K	0.76%	43
2018 Q1	$503K	Sell	5,178 -100	-2%	-$11.4K	0.43%	46
2017 Q4	$632K	Buy	5,278 +2,050	+64%	+$234K	0.48%	47
2017 Q3	$373K	Hold	3,228	–	–	0.32%	55
2017 Q2	$376K	Hold	3,228	–	–	0.36%	47
2017 Q1	$364K	Hold	3,228	–	–	0.32%	53
2016 Q4	$344	Hold	3,228	–	–	0.27%	58
2016 Q3	$344K	Hold	3,228	–	–	0.29%	62
2016 Q2	$351K	Hold	3,228	–	–	0.33%	55
2016 Q1	$343K	Hold	3,228	–	–	0.35%	58
2015 Q4	$316K	Buy	+3,228	New	+$322K	0.34%	65

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbor Wealth Management's PEP Position: Q4 2021 in Review

Arbor Wealth Management held its PepsiCo (PEP) position steady in Q4 2021 at 4,345 shares worth $755K. The position accounts for 0.17% of the portfolio, ranked #31.

Arbor Wealth Management first reported a position in PEP in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.11M in Q4 2018. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Arbor Wealth Management held 4,345 shares of PepsiCo worth $755K as of Q4 2021.
Arbor Wealth Management left its PepsiCo share count unchanged in Q4 2021.
PepsiCo made up 0.17% of Arbor Wealth Management's portfolio in Q4 2021, its #31 holding.
Arbor Wealth Management first reported a position in PepsiCo in Q4 2015 and has held it in 25 quarters since.
Arbor Wealth Management's PepsiCo position peaked at $1.11M in Q4 2018.
3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.